eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Mahuli |
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Opening Balance | 31,07,595.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,42,511.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
May, 2023 | 47,422.24 | 0.00 | 0.00 | 17,806.00 | 0.00 |
June, 2023 | 18,52,122.00 | 0.00 | 0.00 | 26,52,591.00 | 0.00 |
July, 2023 | 4,88,327.00 | 0.00 | 0.00 | 3,11,197.71 | 0.00 |
August, 2023 | 2,51,662.30 | 0.00 | 0.00 | 13,97,725.00 | 0.00 |
September, 2023 | 15,82,198.00 | 0.00 | 0.00 | 15,52,556.00 | 0.00 |
October, 2023 | 1,01,515.00 | 0.00 | 0.00 | 5,52,030.00 | 0.00 |
November, 2023 | 6,71,016.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
December, 2023 | 62,796.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
Januaury, 2024 | 5,43,086.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
February, 2024 | 3,76,251.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
March, 2024 | 36,21,419.00 | 0.00 | 0.00 | 27,69,454.00 | 9,84,735.00 |
Total | 1,19,40,325.54 | 0.00 | 0.00 | 99,29,361.71 | 9,84,735.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |